Fidelity Fd.China Innov.Fd.A Acc USD/ LU2242644883 /
| NAV04.11.2024 | Diff.+0.0450 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.1380USD | +0.74% | thesaurierend | Aktien Großchina | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.02 | -1.32 | 1.53 | -14.09 | -0.46 | -3.19 | 2.39 | -4.04 | -3.67 | - |
| 2022 | -7.37 | -3.88 | -9.30 | -8.91 | 2.22 | 3.82 | -6.45 | -1.32 | -11.67 | -11.36 | 21.45 | 1.02 | -30.78% |
| 2023 | 13.61 | -10.62 | 3.13 | -7.46 | -6.83 | 3.23 | 10.73 | -8.12 | -3.63 | -3.06 | 6.43 | -1.75 | -7.36% |
| 2024 | -9.73 | 7.49 | 3.38 | 4.39 | 2.56 | -1.40 | -4.81 | -0.84 | 20.77 | -6.75 | 2.18 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.25% | 26.76% | 23.64% | 25.81% | -% |
| Sharpe Ratio | 0.62 | 0.20 | 0.48 | -0.58 | - |
| Bester Monat | +20.77% | +20.77% | +20.77% | +21.45% | - |
| Schlechtester Monat | -9.73% | -6.75% | -9.73% | -11.67% | - |
| Maximaler Verlust | -16.78% | -16.78% | -16.78% | -50.01% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 2'470.0000 | +21.44% | -17.53% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 0.5850 | +11.43% | -32.91% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 0.5870 | +12.02% | -34.27% | |
| Fidelity Fd.China Innov.Fd.A Acc... | thesaurierend | 6.1380 | +14.24% | -31.35% | |
| Fidelity Fd.China Innov.Fd.D Acc... | thesaurierend | 6.4060 | +12.29% | -28.24% | |
| Fidelity Fd.China Innov.Fd.E Acc... | thesaurierend | 6.3320 | +11.95% | -28.81% | |
| Fidelity Fd.China Innov.Fd.W Acc... | thesaurierend | 0.6580 | +10.22% | -26.81% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 0.6200 | +12.52% | -31.34% | |
| Fidelity Funds - China Innovatio... | thesaurierend | 13.3200 | +13.56% | -31.45% | |
| Fidelity Fd.China Innov.Fd.I Acc... | thesaurierend | 6.7840 | +14.00% | -24.88% | |
| Fidelity Fd.China Innov.Fd.I Acc... | thesaurierend | 6.1900 | +15.44% | -29.16% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 13.7300 | +15.18% | -29.63% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | thesaurierend | 6.7220 | +13.72% | -25.19% | |
| Fidelity Funds - China Innovatio... | thesaurierend | 16.8500 | +12.78% | -27.15% | |
| Fidelity Funds - China Innovatio... | ausschüttend | 11.7200 | +14.23% | -31.34% |
Performance
| lfd. Jahr | +15.03% | ||
|---|---|---|---|
| 6 Monate | +4.14% | ||
| 1 Jahr | +14.24% | ||
| 3 Jahre | -31.35% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -38.62% | ||
| Jahr | |||
| 2023 | -7.36% | ||
| 2022 | -30.78% | ||
